All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| EPZM / Epizyme Inc
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| SIBN / SI-BONE, Inc.
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| EHTH / eHealth, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| VCEL / Vericel Corporation
|
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| TCRR / Tcr2 Therapeutics Inc
|
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| AMED / Amedisys, Inc.
|
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| OVID / Ovid Therapeutics Inc.
|
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| JNCE / Jounce Therapeutics Inc
|
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| AXNX / Axonics, Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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|
|
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| US74257L1089 / Principia Biopharma Inc.
|
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|
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| FTSV / Forty Seven, Inc.
|
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| IFRX / InflaRx N.V.
|
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| CMRX / Chimerix, Inc.
|
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| LOGC / ContextLogic Holdings Inc.
|
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|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| / Oxford Immunotec Global PLC
|
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| BOLD / Boundless Bio, Inc.
|
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| XNCR / Xencor, Inc.
|
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| PEN / Penumbra, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
|
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|
|
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| ODT / Odonate Therapeutics Inc
|
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|
|
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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|
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| GTHX / G1 Therapeutics, Inc.
|
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|
|
|
|
|
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| 04269XAB1 / Array Biopharma Inc Bond
|
|
|
|
|
|
|
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| US014339AA35 / Alder Biopharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
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| US29266S3040 / Endologix, Inc.
|
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|
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|
|
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| US62857M1053 / MyoKardia, Inc.
|
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|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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|
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| PSNL / Personalis, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| LIVN / LivaNova PLC
|
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|
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| CELG / Celgene Corp.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSLT / Castlight Health Inc - Class B
|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| NVRO / Nevro Corp.
|
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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|
|
|
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| TCDA / Tricida Inc
|
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| ICUI / ICU Medical, Inc.
|
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| GLYC / GlycoMimetics, Inc.
|
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| VAPO / Vapotherm, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| TDOC / Teladoc Health, Inc.
|
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|
|
|
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| US69354M1080 / PRA Health Sciences Inc
|
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|
|
|
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| US28249H1041 / Eidos Therapeutics, Inc.
|
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|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
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| CI / The Cigna Group
|
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| QURE / uniQure N.V.
|
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| RGNX / REGENXBIO Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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|
|
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| / Array BioPharma, Inc.
|
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|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc. Call
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
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| ALGN / Align Technology, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| CNC / Centene Corporation
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| DXCM / DexCom, Inc.
|
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| ALLK / Allakos Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| CLVS / Clovis Oncology Inc
|
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| KRYS / Krystal Biotech, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
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| NVTA / Invitae Corporation
|
|
|
|
|
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|
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| BCEL / Atreca, Inc.
|
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|
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| ATRA / Atara Biotherapeutics, Inc.
|
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|
|
|
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| REPL / Replimune Group, Inc.
|
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| STOK / Stoke Therapeutics, Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| HOOK / HOOKIPA Pharma Inc.
|
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| GRTSQ / Gritstone bio, Inc.
|
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|
